GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.83%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$871M
AUM Growth
+$871M
(+5.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35
Top Buys
| 1 |
Crown Castle
CCI
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
AT&T
T
|
$734K |
| 5 |
Qualcomm
QCOM
|
$588K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 11.18% |
| 3 | Energy | 10.81% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $11.5M | 1.32% | 168,496 +1,193 | +0.7% | +$81.2K |
|
27
Colgate-Palmolive
CL
$67.9B
| $11.4M | 1.31% | 151,225 +1,058 | +0.7% | +$79.8K |
|
28
MetLife
MET
$54.1B
| $11.4M | 1.31% | 225,287 +3,688 | +2% | +$186K |
|
|
29
AT&T
T
$209B
| $11.1M | 1.27% | 285,455 -18,888 | -6% | -$734K |
|
30
United Parcel Service
UPS
$74.1B
| $11M | 1.26% | 92,146 +726 | +0.8% | +$86.5K |
|
31
Chevron
CVX
$324B
| $10.2M | 1.18% | 81,794 +789 | +1% | +$98.8K |
|
32
Coca-Cola
KO
$297B
| $10M | 1.15% | 218,578 +2,043 | +0.9% | +$93.7K |
|
33
JPMorgan Chase
JPM
$829B
| $8.44M | 0.97% | 78,956 +8,980 | +13% | +$960K |
|
34
Amgen
AMGN
$155B
| $8.4M | 0.96% | 48,315 +59 | +0.1% | +$10.3K |
|
35
AB InBev
BUD
$122B
| $7.72M | 0.89% | 69,153 +700 | +1% | +$78.1K |
|
|
36
Qualcomm
QCOM
$173B
| $7.28M | 0.84% | 113,687 -9,190 | -7% | -$588K |
|
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.01M | 0.8% | 66,356 +33,927 | +105% | +$3.58M |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $7M | 0.8% | 124,062 -270 | -0.2% | -$15.2K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $6.83M | 0.78% | 43,824 +867 | +2% | +$135K |
|
40
Southern Company
SO
$102B
| $6.17M | 0.71% | 128,203 +2,048 | +2% | +$98.5K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 0.69% | 34,229 -869 | -2% | -$153K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6M | 0.69% | 133,821 +12,780 | +11% | +$573K |
|
|
43
Crown Castle
CCI
$43.2B
| $5.93M | 0.68% | 53,439 +48,856 | +1,066% | +$5.42M |
|
44
TotalEnergies
TTE
$137B
| $5.74M | 0.66% | 103,870 +3,224 | +3% | +$178K |
|
45
Extra Space Storage
EXR
$30.5B
| $5.33M | 0.61% | 60,963 -3,437 | -5% | -$301K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.97M | 0.57% | 41,168 +2,488 | +6% | +$300K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.81M | 0.55% | 57,987 +1,443 | +3% | +$120K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.46M | 0.51% | 15 | – | – |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $4.4M | 0.51% | 29,618 -552 | -2% | -$82K |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $4.35M | 0.5% | 266,263 -960 | -0.4% | -$15.7K |
|